Blue Bird Corporation (FRA:4RB)

Blue Bird Statistics

Total Valuation

Blue Bird has a market cap or net worth of EUR 1.38 billion. The enterprise value is 1.26 billion.

Market Cap	1.38B
Enterprise Value	1.26B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.71M
Shares Outstanding	n/a
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	109.80%
Float	31.38M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 11.35.

PE Ratio	12.62
Forward PE	11.35
PS Ratio	1.09
PB Ratio	6.31
P/TBV Ratio	8.27
P/FCF Ratio	10.51
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 9.64.

EV / Earnings	11.58
EV / Sales	0.99
EV / EBITDA	7.74
EV / EBIT	8.60
EV / FCF	9.64

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.38.

Current Ratio	1.74
Quick Ratio	1.06
Debt / Equity	0.38
Debt / EBITDA	0.51
Debt / FCF	0.63
Interest Coverage	23.45

Financial Efficiency

Return on equity (ROE) is 61.55% and return on invested capital (ROIC) is 34.48%.

Return on Equity (ROE)	61.55%
Return on Assets (ROA)	18.36%
Return on Invested Capital (ROIC)	34.48%
Return on Capital Employed (ROCE)	43.48%
Revenue Per Employee	629,742
Profits Per Employee	54,341
Employee Count	2,012
Asset Turnover	2.57
Inventory Turnover	8.80

Taxes

In the past 12 months, Blue Bird has paid 37.57 million in taxes.

Income Tax	37.57M
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has increased by +15.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.18%
50-Day Moving Average	45.25
200-Day Moving Average	38.57
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.86

Income Statement

In the last 12 months, Blue Bird had revenue of EUR 1.27 billion and earned 109.23 million in profits. Earnings per share was 3.32.

Revenue	1.27B
Gross Profit	259.56M
Operating Income	144.46M
Pretax Income	146.79M
Net Income	109.23M
EBITDA	156.42M
EBIT	144.46M
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 196.11 million in cash and 82.62 million in debt, giving a net cash position of 113.49 million.

Cash & Cash Equivalents	196.11M
Total Debt	82.62M
Net Cash	113.49M
Net Cash Per Share	n/a
Equity (Book Value)	218.43M
Book Value Per Share	6.85
Working Capital	149.51M

Cash Flow

In the last 12 months, operating cash flow was 150.70 million and capital expenditures -19.56 million, giving a free cash flow of 131.14 million.

Operating Cash Flow	150.70M
Capital Expenditures	-19.56M
Free Cash Flow	131.14M
FCF Per Share	n/a

Margins

Gross margin is 20.51%, with operating and profit margins of 11.41% and 8.63%.

Gross Margin	20.51%
Operating Margin	11.41%
Pretax Margin	11.60%
Profit Margin	8.63%
EBITDA Margin	12.36%
EBIT Margin	11.41%
FCF Margin	10.36%

Dividends & Yields

Blue Bird does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.40%
Shareholder Yield	1.40%
Earnings Yield	7.92%
FCF Yield	9.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Blue Bird has an Altman Z-Score of 5.98 and a Piotroski F-Score of 7.

Altman Z-Score	5.98
Piotroski F-Score	7